Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Quarter Return
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$92B
Cap. Flow
+$81.5B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,853
Reduced
1,521
Closed
149

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIF
2651
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.85M ﹤0.01%
116,279
+30,523
+36% +$486K
EPP icon
2652
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$1.85M ﹤0.01%
39,198
-2,545
-6% -$120K
JRI icon
2653
Nuveen Real Asset Income & Growth Fund
JRI
$390M
$1.85M ﹤0.01%
109,233
-40,344
-27% -$683K
VWO icon
2654
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.85M ﹤0.01%
43,415
-1,679
-4% -$71.4K
MFM
2655
MFS Municipal Income Trust
MFM
$220M
$1.84M ﹤0.01%
263,963
-25,719
-9% -$179K
QUAD icon
2656
Quad
QUAD
$333M
$1.84M ﹤0.01%
232,686
-7,837
-3% -$62K
MAV
2657
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.84M ﹤0.01%
170,756
+46,413
+37% +$499K
CLGX
2658
DELISTED
Corelogic, Inc.
CLGX
$1.84M ﹤0.01%
43,879
+7,634
+21% +$319K
IGOV icon
2659
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.83M ﹤0.01%
36,032
-2,416
-6% -$123K
CIVI icon
2660
Civitas Resources
CIVI
$3.02B
$1.83M ﹤0.01%
87,592
+2,060
+2% +$43K
SSYS icon
2661
Stratasys
SSYS
$835M
$1.83M ﹤0.01%
62,258
-15,881
-20% -$467K
BCS icon
2662
Barclays
BCS
$72.6B
$1.82M ﹤0.01%
244,360
+190,994
+358% +$1.42M
LQD icon
2663
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.81M ﹤0.01%
+14,580
New +$1.81M
FRO icon
2664
Frontline
FRO
$5.17B
$1.81M ﹤0.01%
226,306
-133,655
-37% -$1.07M
BBSI icon
2665
Barrett Business Services
BBSI
$1.2B
$1.8M ﹤0.01%
87,180
-15,456
-15% -$319K
TENB icon
2666
Tenable Holdings
TENB
$3.62B
$1.79M ﹤0.01%
62,695
-6,333
-9% -$181K
VGK icon
2667
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.79M ﹤0.01%
32,546
-1,831
-5% -$101K
AL icon
2668
Air Lease Corp
AL
$7.1B
$1.78M ﹤0.01%
42,963
-744
-2% -$30.8K
IGI
2669
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$1.78M ﹤0.01%
84,760
-7,036
-8% -$147K
UFI icon
2670
UNIFI
UFI
$82.8M
$1.77M ﹤0.01%
97,553
-2,322
-2% -$42.2K
JTD
2671
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.77M ﹤0.01%
106,695
-29,635
-22% -$492K
RETA
2672
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.77M ﹤0.01%
18,750
+192
+1% +$18.1K
CXP
2673
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.77M ﹤0.01%
85,247
-24,741
-22% -$513K
RESI
2674
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.77M ﹤0.01%
144,714
-38,766
-21% -$474K
EYE icon
2675
National Vision
EYE
$1.82B
$1.77M ﹤0.01%
57,441
-15,196
-21% -$467K